Waddell & Associates, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $734 Million distributed in 140 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $75M, Schwab Fundamental U S Small C with a value of $70.2M, Wisdomtree Tr Us Quality Divid with a value of $66.2M, Ishares Tr Global 100 ETF with a value of $59.4M, and Barclays Bank PLC with a value of $54.7M.
Examining the 13F form we can see an increase of $410K in the current position value, from $733M to 734M.
Below you can find more details about Waddell & Associates, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$734 Million
ETFs: $653 Million
Financial Services: $19.3 Million
Technology: $19.1 Million
Healthcare: $11.5 Million
Consumer Defensive: $7.85 Million
Consumer Cyclical: $7.29 Million
Communication Services: $5.54 Million
Energy: $4.22 Million
Other: $6.05 Million
Stock Holdings Table Market Cap. of $200 Billions or more